Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$171M
3 +$155M
4
CVE icon
Cenovus Energy
CVE
+$141M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$130M

Top Sells

1 +$1.26B
2 +$874M
3 +$315M
4
AAPL icon
Apple
AAPL
+$236M
5
AMGN icon
Amgen
AMGN
+$150M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.93%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$6.46M ﹤0.01%
232,729
+29,895
1177
$6.43M ﹤0.01%
576,300
-97,788
1178
$6.43M ﹤0.01%
713,958
1179
$6.43M ﹤0.01%
76,632
-6,619
1180
$6.42M ﹤0.01%
9,400
-5,321
1181
$6.42M ﹤0.01%
241,980
-27,175
1182
$6.41M ﹤0.01%
150,781
-747,839
1183
$6.4M ﹤0.01%
72,372
+1,266
1184
$6.4M ﹤0.01%
183,913
+5,789
1185
$6.38M ﹤0.01%
105,139
+33,544
1186
$6.38M ﹤0.01%
120,980
+89,868
1187
$6.35M ﹤0.01%
62,883
+5,318
1188
$6.34M ﹤0.01%
100,692
-153,422
1189
$6.31M ﹤0.01%
276,188
+70,196
1190
$6.3M ﹤0.01%
233,785
+21,926
1191
$6.26M ﹤0.01%
391,067
+33,234
1192
$6.25M ﹤0.01%
28,592
+3,160
1193
$6.24M ﹤0.01%
206,701
-27,558
1194
$6.23M ﹤0.01%
282,268
-422,874
1195
$6.19M ﹤0.01%
241,578
1196
$6.18M ﹤0.01%
135,070
+51,312
1197
$6.17M ﹤0.01%
134,918
+468
1198
$6.17M ﹤0.01%
1,015,848
-15,034
1199
$6.16M ﹤0.01%
319,690
+318,060
1200
$6.13M ﹤0.01%
303,935
-552,548